+18.9%
BMNR vs WING
-47.3%
+66.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.0% | -2.5% | +3.4% |
| 7D | +0.2% | +7.2% | -7.0% | +0.3% |
| 30D | +39.9% | +4.8% | +35.1% | +39.5% |
| 3M | +51.5% | -23.7% | +75.2% | +52.4% |
| 6M | +18.9% | -43.6% | +62.5% | +35.2% |
| All | +18.9% | -47.3% | +66.3% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling